Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$31.5B
AUM Growth
+$1.81B
(+6.1%)
Holding
2,385
Top Buys
| 1 | +$35.4M | |
| 2 | +$19.8M | |
| 3 | +$19M | |
| 4 |
Millicom
TIGO
|
+$16M |
| 5 |
Canadian Natural Resources
CNQ
|
+$11.9M |
Top Sells
| 1 | +$44.4M | |
| 2 | +$34.1M | |
| 3 | +$33.4M | |
| 4 |
FSUN
FirstSun Capital Bancorp
FSUN
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$23.7M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$24.3B
| $9.92M | 0.03% |
38,678
+240
|
|
||
452
DTE Energy
DTE
$30.8B
| $9.83M | 0.03% |
69,535
+1,169
|
|
||
453
Okta
OKTA
$13.9B
| $9.83M | 0.03% |
107,148
+55,727
|
|
||
454
Carnival Corp
CCL
$35B
| $9.76M | 0.03% |
337,672
+2,094
|
|
||
455
Qiagen
QGEN
$8.88B
| $9.74M | 0.03% |
218,591
+594
|
|
||
456
XPO
XPO
$22B
| $9.72M | 0.03% |
75,199
+38,901
|
|
||
457
Ameren
AEE
$30.6B
| $9.67M | 0.03% |
92,601
+447
|
|
||
458
Kenvue
KVUE
$34.7B
| $9.64M | 0.03% |
593,669
-8,211
|
|
||
459
Medpace
MEDP
$13.6B
| $9.61M | 0.03% |
18,696
-1,429
|
|
||
460
Roku
ROKU
$14.3B
| $9.53M | 0.03% |
95,175
+809
|
|
||
461
Qfin Holdings
QFIN
$1.88B
| $9.53M | 0.03% |
330,996
-51,179
|
|
||
462
Lincoln Electric
LECO
$14.4B
| $9.49M | 0.03% |
40,240
+22,106
|
|
||
463
Pultegroup
PHM
$24.1B
| $9.39M | 0.03% |
71,074
-2,190
|
|
||
464
Coherent
COHR
$45.5B
| $9.37M | 0.03% |
86,965
+38,904
|
|
||
465
SoFi Technologies
SOFI
$23.3B
| $9.35M | 0.03% |
353,826
+23,704
|
|
||
466
Iron Mountain
IRM
$31.4B
| $9.34M | 0.03% |
91,656
-941
|
|
||
467
TC Energy
TRP
$65.9B
| $9.3M | 0.03% |
171,065
+16,513
|
|
||
468
Celestica
CLS
$29.5B
| $9.27M | 0.03% |
37,636
+12,921
|
|
||
469
Dynatrace
DT
$11.5B
| $9.26M | 0.03% |
191,117
+17,807
|
|
||
470
PPL Corp
PPL
$28.7B
| $9.23M | 0.03% |
248,328
+1,428
|
|
||
|
JOYY
471
JOYY Inc
JOYY
$3.03B
| $9.2M | 0.03% |
157,042
+28,216
|
|
||
472
Charter Communications
CHTR
$28.2B
| $9.2M | 0.03% |
33,434
-21,040
|
|
||
473
LPL Financial
LPLA
$24.8B
| $9.16M | 0.03% |
27,521
+2,162
|
|
||
474
Teledyne Technologies
TDY
$30B
| $9.15M | 0.03% |
15,607
+90
|
|
||
475
Interparfums
IPAR
$2.91B
| $9.14M | 0.03% |
92,860
+13,037
|
|